CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$7.98M
3
+$6.33M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.38M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.31M

Top Sells

1
+$13.8M
2
+$7.77M
3
+$6.55M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.47M

Sector Composition

1 Technology 7.07%
2 Financials 5.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K 0.02%
1,016
327
$247K 0.02%
4,339
328
$245K 0.02%
2,230
-31
329
$244K 0.02%
2,234
+1,338
330
$242K 0.02%
6,903
-690
331
$241K 0.02%
144
+73
332
$239K 0.02%
+1,891
333
$238K 0.02%
2,476
334
$238K 0.02%
14,560
-2,499
335
$237K 0.02%
1,780
336
$235K 0.02%
1,550
+718
337
$229K 0.02%
5,948
-455
338
$228K 0.02%
2,113
+92
339
$227K 0.02%
6,279
340
$226K 0.02%
2,648
-102
341
$226K 0.02%
8,500
342
$226K 0.02%
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343
$226K 0.02%
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+1
344
$222K 0.01%
3,164
345
$220K 0.01%
6,789
+5,879
346
$220K 0.01%
213
+7
347
$219K 0.01%
2,653
-495
348
$218K 0.01%
1,373
+131
349
$217K 0.01%
+6,845
350
$216K 0.01%
853
+828
12 13
14
15 16